Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds
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WKN DE: A111DN / ISIN: IE00BKKMWB06
net asset value
14,98 USD | -0,01 USD | -0,07 % |
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previous day | 14,99 USD | date | 05.06.2025 |
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds: The Portfolio aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds current price
14,98 USD | -0,01 USD | -0,07 % |
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date | |
previous day | 0,00 USD |
stock market | Sonst |
rating for Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds
€uro fundrating | - |
fonds performance: Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds
performance 1 year | 9,26 | |
performance 2 year | 20,61 | |
performance 3 year | 22,79 | |
performance 5 year | 21,89 | |
performance 10 year | 45,44 |
fundamental data
WKN | A111DN |
isin | IE00BKKMWB06 |
name | Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds |
investment company | Neuberger Berman Asset Management |
applied in | Ireland |
issue date | 01.04.2014 |
category | Anleihen Schwellenländer |
currency | USD |
capacity | 3 695 292 175,46 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | Neuberger Berman Europe Ltd |
fund manager | Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Bart van der Made |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 25 000 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |